HomeMy WebLinkAbout05. Approve expendituresItem 5.
J anuary 19, 2023
T O: HO NO R A B L E B O A R D O F D I R E C TO R S
F RO M :O L I V I A R UI Z , A C C O UNT I NG S UP E RV I S O R
K E V I N MI Z UNO, F I NA NC E MA NA G E R
RE V IE WE D B Y:P HI L I P L E I B E R , D I R E C TO R O F F I NA NC E A ND A D MI NI S T R AT I O N
R O G E R S. B A I L E Y, G E NE R A L MA NA G E R
S UB J E C T: A P P R O V E E X P E ND I T UR E S I NC UR R E D NO V E MB E R 18, 2022 T HR O UG H
D E C E MB E R 8, 2022
T his packet contains a listing of all payments issued by C entral San that have been reviewed and
recommended f or B oard approval by the F inance C ommittee spanning the time frame of November
18, 2022, through D ecember 8, 2022, as listed in the attached check register (A ttachment 1). T he F inance
C ommittee, as part of developing their recommendation to approve the expenditures, conducts a more
thorough review of procurement card (P-C ard) transactions. T his includes a review of more detailed
supplemental P-C ard reports, which are not deemed necessary for the B oard's approval of the
expenditures. Accordingly, these supplemental P -Card reports are not included with this B oard agenda
item but can be provided upon request.
Strategic Plan Tie-I n
G O A L FO U R : G overnance and Fiscal R esponsibility
Strategy 1 - Promote and uphold ethical behavior, openness, and accessibility, Strategy 3 - Maintain financial stability
and sustainability
AT TAC HM E NT S :
D escription
1. E xpenditures-Replacement Sheet
January 19, 2023 Regular Board Meeting Agenda Packet - Page 33 of 319
Page 1 of 2
Central San
Agenda Item – Approve Expenditures
The list of expenditures for approval at this meeting
is available for review at the below listed location because
it is too large for useful imaging within this electronic packet.
We apologize for any inconvenience.
Central Contra Costa Sanitary District
5019 Imhoff Place, Martinez
Monday through Friday: 8:00 a.m. to 5:00 p.m.
Please contact Katie Young, Secretary of the District, with any questions:
Telephone: (925) 229-7303
Email: kyoung@centralsan.org
Attachment 1
January 19, 2023 Regular Board Meeting Agenda Packet - Page 34 of 319
Page 2 of 2